ELON
Battleshares TSLA vs F ETF
Battleshares TSLA vs F ETF seeks to provide investors with exposure to the performance of Tesla, Inc. compared to Ford Motor Company, enabling them to capitalize on the competitive dynamics between these two leading automotive companies.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
1.1 M
ASSETS UNDER MGMT
129 bp
EXPENSES
Fund Basics
| Fund sponsor | Battleshares |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Feb 12, 2025 |
| Assets (mns) | $1 |
| Expense ratio | 129 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annual |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| TESLA INC MAREX | 201.5 % |
| CASH & OTHER | 0.0 % |
| FORD MOTOR CO MAREX | -101.6 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 63.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 63.3% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 153.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 5.3% |
| Avg. Bid/Ask (% of price) | 0.90% |
Technical Indicators
| Recent close | $15.32 |
| 30d moving avg. | $15.70 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 44 |
| Short interest | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| ELON (129 bp) Percentile rank | 94 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ELON | 129.0 | 90.3 | 219.3 |
| Peer Avg. | 93.9 | 36.5 | 130.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .